TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.22M
3
+$1.21M
4
UNP icon
Union Pacific
UNP
+$896K
5
KR icon
Kroger
KR
+$803K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.03M
4
RTN
Raytheon Company
RTN
+$742K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$736K

Sector Composition

1 Healthcare 15.45%
2 Industrials 14.2%
3 Real Estate 13.8%
4 Financials 9.99%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.27%
5,653
102
$215K 0.25%
1,638
103
$212K 0.25%
4,190
104
$208K 0.24%
+4,050
105
$171K 0.2%
7,445
+316
106
$159K 0.19%
10,000
107
– –
-14,340
108
– –
-15,311
109
– –
-12,290
110
– –
-18,193
111
– –
-5,254
112
– –
-16,945
113
– –
-19,290
114
– –
-16,370
115
– –
-10,765
116
– –
-4,885
1 2 3 4
5